6378 WMG | Malaysia
WMG HOLDINGS BERHAD
RM 0.11 on: 2021-10-21
-4.35% Past 1-day return
-4.35% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 245.5% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- WMG current price is INF% above OneDelta estimated fair value.
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The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Relative Price Performance
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Underperformed
WMG past 5-day return lagged behind the Forest Products industry average return by 3.27% -
Above 30-Day Average
Current price RM0.11 is above than 30-day average RM0.11 by 0%
| Return (%) | WMG | Forest Products |
|---|---|---|
| 1-Day | -4.35% | -1.33% |
| 5-Day | -4.35% | -1.08% |
| 30-Day | 0% | +3.55% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
WMG managed to achieve better revenue growth for past 2 quarters by average +79%.
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Continued Losing Money
WMG has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 22,745k | +37% | -0.0022 | 0% |
| 2020-09-30 | 16,635k | +122% | -0.004 | 0% |
| 2020-06-30 | 7,502k | -22% | -0.0055 | 0% |
| 2020-03-31 | 9,652k | -51% | -0.0088 | 0% |
| 2019-12-31 | 19,568k | +20% | -0.0084 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM14k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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WMG recent daily traded volume is -75% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 4k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.11
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Stock Company Profile
WMG HOLDINGS BERHAD
WMG Holdings Bhd. is an investment company, which engages in developing houses. It operates through the following segments: Property Development, Hardware, Building Materials and Related Goods, and Others. The Property Development segment engages in the development of residential and commercial properties, and property management. The Hardware, Building Materials and Related Goods segment is a wholesaler and retailer of hardware, building materials and related goods. The Others segment engages in investment holdings. The company was founded on November 25, 2015 and is headquartered in Sandakan, Malaysia.